Invesco AI and Next Gen Software ETF (IGPT)

IGPT Holdings Information

IGPT is an equity ETF with a total of 99 individual holdings. The top holdings are Alphabet stock at 8.35%, NVIDIA at 8.28%, Meta Platforms at 7.86%, Adobe at 6.69%, and Advanced Micro Devices at 6.68%.

• Total Holdings: 99
• Top 10 Percentage: 58.03%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 485.68M
• PE Ratio: 28.76

Top 25 Holdings

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.35%	179,659
2	NVDA	NVIDIA Corporation	8.28%	251,105
3	META	Meta Platforms, Inc.	7.86%	54,674
4	ADBE	Adobe Inc.	6.69%	61,218
5	AMD	Advanced Micro Devices, Inc.	6.68%	225,080
6	ISRG	Intuitive Surgical, Inc.	6.33%	49,330
7	QCOM	QUALCOMM Incorporated	4.63%	122,589
8	MU	Micron Technology, Inc.	3.21%	155,222
9	EQIX	Equinix, Inc.	3.08%	13,293
10	TYO: 6861	Keyence Corporation	2.92%	28,925
11	INTC	Intel Corporation	2.78%	563,950
12	CDNS	Cadence Design Systems, Inc.	2.49%	33,728
13	ADSK	Autodesk, Inc.	2.19%	30,094
14	KRX: 000660	SK hynix Inc.	2.05%	70,509
15	MRVL	Marvell Technology, Inc.	1.97%	72,459
16	DLR	Digital Realty Trust, Inc.	1.85%	42,566
17	MSTR	MicroStrategy Incorporated	1.82%	25,613
18	TTD	The Trade Desk, Inc.	1.82%	62,903
19	SNOW	Snowflake Inc.	1.78%	46,923
20	SNPS	Synopsys, Inc.	1.61%	13,526
21	HUBS	HubSpot, Inc.	1.24%	7,227
22	ANSS	ANSYS, Inc.	1.01%	12,236
23	AME	AMETEK, Inc.	1.01%	22,853
24	EPA: DSY	Dassault Systèmes SE	0.86%	101,390
25	MCHP	Microchip Technology Incorporated	0.76%	53,951

As of Dec 31, 2024

Showing 25 of 99

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